GeoWealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.8T
Holdings
1,702
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,903 | $96.5M | 0.00% | |
| 902 | SCHFSCHWAB STRATEGIC TR | 2,347 | $96.5M | 0.00% | |
| 903 | CECELANESE CORP DEL | 707 | $96.1M | 0.00% | |
| 904 | BBDBANCO BRADESCO S A | 36,120 | $96.1M | 0.00% | |
| 905 | AEEAMEREN CORP | 1,093 | $95.6M | 0.00% | |
| 906 | MGMMGM RESORTS INTERNATIONAL | 2,420 | $94.6M | 0.00% | |
| 907 | DKNGDRAFTKINGS INC NEW | 2,383 | $93.4M | 0.00% | |
| 908 | WINGWINGSTOP INC | 224 | $93.2M | 0.00% | |
| 909 | SNASNAP ON INC | 321 | $93.0M | 0.00% | |
| 910 | UALUNITED AIRLS HLDGS INC | 1,624 | $92.7M | 0.00% | |
| 911 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,776 | $92.5M | 0.00% | |
| 912 | CHRWC H ROBINSON WORLDWIDE INC | 831 | $91.7M | 0.00% | |
| 913 | CWCURTISS WRIGHT CORP | 275 | $90.4M | 0.00% | |
| 914 | AMANTERO MIDSTREAM CORP | 5,959 | $89.7M | 0.00% | |
| 915 | VYMIVANGUARD WHITEHALL FDS | 1,216 | $89.3M | 0.00% | |
| 916 | ESEVERSOURCE ENERGY | 1,311 | $89.2M | 0.00% | |
| 917 | IPINTERNATIONAL PAPER CO | 1,818 | $88.8M | 0.00% | |
| 918 | EWJISHARES INC | 1,228 | $87.9M | 0.00% | |
| 919 | WECWEC ENERGY GROUP INC | 911 | $87.6M | 0.00% | |
| 920 | IPGINTERPUBLIC GROUP COS INC | 2,768 | $87.6M | 0.00% | |
| 921 | BURLBURLINGTON STORES INC | 331 | $87.2M | 0.00% | |
| 922 | DGDOLLAR GEN CORP NEW | 1,030 | $87.1M | 0.00% | |
| 923 | LULULULULEMON ATHLETICA INC | 321 | $87.1M | 0.00% | |
| 924 | CMSCMS ENERGY CORP | 1,231 | $86.9M | 0.00% | |
| 925 | NWSNEWS CORP NEW | 3,109 | $86.9M | 0.00% | |
| 926 | ACMAECOM | 838 | $86.5M | 0.00% | |
| 927 | TXRHTEXAS ROADHOUSE INC | 489 | $86.4M | 0.00% | |
| 928 | MUFGMITSUBISHI UFJ FINL GROUP IN | 8,467 | $86.2M | 0.00% | |
| 929 | TFISPDR SER TR | 1,835 | $85.9M | 0.00% | |
| 930 | CCOCAMECO CORP | 1,783 | $85.2M | 0.00% | |
| 931 | SNOWSNOWFLAKE INC | 741 | $85.1M | 0.00% | |
| 932 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,169 | $84.3M | 0.00% | |
| 933 | PORPORTLAND GEN ELEC CO | 1,756 | $84.1M | 0.00% | |
| 934 | SHGSHINHAN FINANCIAL GROUP CO L | 1,981 | $83.9M | 0.00% | |
| 935 | CTEC1USDGLOBAL X FDS | 10,028 | $83.8M | 0.00% | |
| 936 | DINOHF SINCLAIR CORP | 1,877 | $83.7M | 0.00% | |
| 937 | APAAPA CORPORATION | 3,412 | $83.5M | 0.00% | |
| 938 | UHSUNIVERSAL HLTH SVCS INC | 364 | $83.4M | 0.00% | |
| 939 | ROKROCKWELL AUTOMATION INC | 310 | $83.2M | 0.00% | |
| 940 | GIB/ACGI INC | 720 | $82.8M | 0.00% | |
| 941 | RJFRAYMOND JAMES FINL INC | 674 | $82.5M | 0.00% | |
| 942 | TECK/BTECK RESOURCES LTD | 1,566 | $81.8M | 0.00% | |
| 943 | HYDVANECK ETF TRUST | 1,537 | $81.6M | 0.00% | |
| 944 | CTLTEURCATALENT INC | 1,339 | $81.1M | 0.00% | |
| 945 | OXYOCCIDENTAL PETE CORP | 1,567 | $80.8M | 0.00% | |
| 946 | AESAES CORP | 4,026 | $80.8M | 0.00% | |
| 947 | HQYHEALTHEQUITY INC | 982 | $80.4M | 0.00% | |
| 948 | PG4PRINCIPAL FINANCIAL GROUP IN | 929 | $79.8M | 0.00% | |
| 949 | IFRAISHARES TR | 1,677 | $78.8M | 0.00% | |
| 950 | APOAPOLLO GLOBAL MGMT INC | 630 | $78.7M | 0.00% | |
| 951 | AQLTISHARES TR | 3,344 | $78.4M | 0.00% | |
| 952 | DGXQUEST DIAGNOSTICS INC | 504 | $78.2M | 0.00% | |
| 953 | FXFINVESCO CURRENCYSHARES SWISS | 743 | $78.0M | 0.00% | |
| 954 | TOLTOLL BROTHERS INC | 504 | $77.9M | 0.00% | |
| 955 | HESHESS CORP | 569 | $77.3M | 0.00% | |
| 956 | JEFJEFFERIES FINL GROUP INC | 1,240 | $76.3M | 0.00% | |
| 957 | EWEDWARDS LIFESCIENCES CORP | 1,146 | $75.6M | 0.00% | |
| 958 | HEIHEICO CORP NEW | 288 | $75.3M | 0.00% | |
| 959 | ERIEERIE INDTY CO | 138 | $74.5M | 0.00% | |
| 960 | MEDPMEDPACE HLDGS INC | 223 | $74.4M | 0.00% | |
| 961 | NXPINXP SEMICONDUCTORS N V | 308 | $73.9M | 0.00% | |
| 962 | CSTKINVESCO ACTIVELY MANAGED EXC | 1,933 | $73.9M | 0.00% | |
| 963 | MRVLMARVELL TECHNOLOGY INC | 1,024 | $73.9M | 0.00% | |
| 964 | LWLAMB WESTON HLDGS INC | 1,138 | $73.7M | 0.00% | |
| 965 | FT2FIRST HORIZON CORPORATION | 4,702 | $73.0M | 0.00% | |
| 966 | GPRKGEOPARK LTD | 9,212 | $72.5M | 0.00% | |
| 967 | OSKOSHKOSH CORP | 720 | $72.2M | 0.00% | |
| 968 | CCLCARNIVAL CORP | 3,875 | $71.6M | 0.00% | |
| 969 | WABWABTEC | 392 | $71.3M | 0.00% | |
| 970 | APGAPI GROUP CORP | 2,147 | $70.9M | 0.00% | |
| 971 | VLTOVERALTO CORP | 633 | $70.8M | 0.00% | |
| 972 | RGLDROYAL GOLD INC | 504 | $70.7M | 0.00% | |
| 973 | HUBSHUBSPOT INC | 133 | $70.7M | 0.00% | |
| 974 | VSSVANGUARD INTL EQUITY INDEX F | 560 | $70.5M | 0.00% | |
| 975 | PAYCPAYCOM SOFTWARE INC | 422 | $70.3M | 0.00% | |
| 976 | SCHVSCHWAB STRATEGIC TR | 873 | $70.2M | 0.00% | |
| 977 | FTQIFIRST TR EXCHANGE-TRADED FD | 3,413 | $69.9M | 0.00% | |
| 978 | VWOVANGUARD INTL EQUITY INDEX F | 1,459 | $69.8M | 0.00% | |
| 979 | YLCOUSDGLOBAL X FDS | 6,535 | $69.5M | 0.00% | |
| 980 | AFWALIGN TECHNOLOGY INC | 273 | $69.4M | 0.00% | |
| 981 | CAGCONAGRA BRANDS INC | 2,130 | $69.3M | 0.00% | |
| 982 | PNWPINNACLE WEST CAP CORP | 780 | $69.1M | 0.00% | |
| 983 | BMIBADGER METER INC | 316 | $69.0M | 0.00% | |
| 984 | MMSIMERIT MED SYS INC | 692 | $68.4M | 0.00% | |
| 985 | IWBISHARES TR | 217 | $68.3M | 0.00% | |
| 986 | AQLTISHARES TR | 745 | $68.1M | 0.00% | |
| 987 | TRGPTARGA RES CORP | 459 | $67.9M | 0.00% | |
| 988 | WATWATERS CORP | 188 | $67.7M | 0.00% | |
| 989 | NWSANEWS CORP NEW | 2,539 | $67.6M | 0.00% | |
| 990 | VFCV F CORP | 3,371 | $67.3M | 0.00% | |
| 991 | MRVIMARAVAI LIFESCIENCES HLDGS I | 8,086 | $67.2M | 0.00% | |
| 992 | STIPISHARES TR | 663 | $67.2M | 0.00% | |
| 993 | LVHILEGG MASON ETF INVT | 2,160 | $67.1M | 0.00% | |
| 994 | KNSLKINSALE CAP GROUP INC | 144 | $67.0M | 0.00% | |
| 995 | WSTWEST PHARMACEUTICAL SVSC INC | 221 | $66.3M | 0.00% | |
| 996 | LCTUBLACKROCK ETF TRUST | 1,057 | $66.3M | 0.00% | |
| 997 | SANBANCO SANTANDER S.A. | 12,952 | $66.1M | 0.00% | |
| 998 | DVADAVITA INC | 402 | $65.9M | 0.00% | |
| 999 | MUNIPIMCO ETF TR | 1,243 | $65.9M | 0.00% | |
| 1000 | KRGKITE RLTY GROUP TR | 2,478 | $65.8M | 0.00% |